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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 617.00 | 69 873.00 | 2 744.00 | 72 617.00 |
AR Technical installations, industrial equipment and tools | 389 492.00 | 175 941.00 | 213 551.00 | 389 492.00 |
AT Other tangible assets | 776 084.00 | 487 669.00 | 288 415.00 | 776 084.00 |
BD Other fixed assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BH Other financial assets | 89 585.00 | | 89 585.00 | 89 585.00 |
BJ TOTAL (I) | 1 335 128.00 | 733 484.00 | 601 644.00 | 1 335 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 907 361.00 | 155 645.00 | 1 751 717.00 | 1 907 361.00 |
BZ Other receivables | 205 236.00 | | 205 236.00 | 205 236.00 |
CF Cash and cash equivalents | 284 037.00 | | 284 037.00 | 284 037.00 |
CH Prepaid expenses | 171 960.00 | | 171 960.00 | 171 960.00 |
CJ TOTAL (II) | 2 568 594.00 | 155 645.00 | 2 412 950.00 | 2 568 594.00 |
CO Grand total (0 to V) | 3 903 722.00 | 889 129.00 | 3 014 593.00 | 3 903 722.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -506 357.00 | -509 571.00 | | -506 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 796.00 | 3 214.00 | | 117 796.00 |
DL TOTAL (I) | -26 561.00 | -144 357.00 | | -26 561.00 |
DU Loans and Debts from Credit Institutions (3) | 450 750.00 | 21 419.00 | | 450 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 765.00 | 602 459.00 | | 831 765.00 |
DX Trade payables and related accounts | 1 263 159.00 | 887 211.00 | | 1 263 159.00 |
DY Tax and social security liabilities | 495 077.00 | 496 940.00 | | 495 077.00 |
DZ Fixed asset liabilities and related accounts | | 157 080.00 | | |
EA Other liabilities | 403.00 | 685 460.00 | | 403.00 |
EC TOTAL (IV) | 3 041 154.00 | 2 850 568.00 | | 3 041 154.00 |
EE Grand total (I to V) | 3 014 593.00 | 2 706 211.00 | | 3 014 593.00 |
EG Accrued income and payables due within one year | 2 591 154.00 | 2 850 569.00 | | 2 591 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 566.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 126 171.00 | | 8 126 171.00 | 8 126 171.00 |
FJ Net sales | 8 126 171.00 | | 8 126 171.00 | 8 126 171.00 |
FO Operating subsidies | | | 6 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 478.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 8 152 609.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 48 267.00 | |
FW Other purchases and external expenses | | | 6 819 028.00 | |
FX Taxes, duties, and similar payments | | | 100 119.00 | |
FY Salaries and Wages | | | 913 011.00 | |
FZ Social Security Contributions | | | 253 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 648.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 8 213 385.00 | |
GG - OPERATING RESULT (I - II) | | | -60 776.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 16 128.00 | |
GU Total financial expenses (VI) | | | 16 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 478.00 | 72 935.00 | | 19 478.00 |
A2 TOTAL ASSETS | 23 386.00 | 28 069.00 | | 23 386.00 |
HA Exceptional income from management transactions | | 305.00 | | |
HB Exceptional income from capital transactions | 200 000.00 | 204.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 509.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 5 314.00 | 130.00 | | 5 314.00 |
HF Exceptional expenses on capital transactions | 1.00 | 481.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 5 316.00 | 611.00 | | 5 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 684.00 | -102.00 | | 194 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 352 625.00 | 7 075 145.00 | | 8 352 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 234 828.00 | 7 071 931.00 | | 8 234 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 796.00 | 3 214.00 | | 117 796.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 389 809.00 | | 66 704.00 | 1 389 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 121 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 121 386.00 | 96 934.00 | |
I4 DECREASES Grand Total | | 121 386.00 | 1 335 128.00 | |
IO DECREASES Total including other intangible assets | | | 72 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 617.00 | | | 72 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 872.00 | | 66 704.00 | 1 098 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 319.00 | | | 218 319.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 653 836.00 | 79 648.00 | | 653 836.00 |
PE DEPRECIATION Total including other intangible assets | 67 911.00 | 1 962.00 | | 67 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 925.00 | 77 686.00 | | 585 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 645.00 | | | 155 645.00 |
7B Total provisions for depreciation | 155 645.00 | | | 155 645.00 |
7C Grand total | 155 645.00 | | | 155 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 89 585.00 | | 89 585.00 | 89 585.00 |
UX Other trade receivables | 1 635 524.00 | 1 635 524.00 | | 1 635 524.00 |
VA Doubtful or disputed receivables | 271 837.00 | 271 837.00 | | 271 837.00 |
VB VAT | 170 286.00 | 170 286.00 | | 170 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 950.00 | 34 950.00 | | 34 950.00 |
VS Prepaid expenses | 171 960.00 | 171 960.00 | | 171 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 143.00 | 2 284 558.00 | 89 585.00 | 2 374 143.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 818.00 | 49 652.00 | | 24 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 960.00 | 45 456.00 | | 14 960.00 |
ST Other accounts | 485 906.00 | 693 982.00 | | 485 906.00 |
XQ Rental, rental and co-ownership charges | 1 074 198.00 | 1 133 689.00 | | 1 074 198.00 |
YT Subcontracting | 4 909 950.00 | 3 335 877.00 | | 4 909 950.00 |
YU External personnel | 334 013.00 | 249 539.00 | | 334 013.00 |
YW Business tax | 75 301.00 | 44 471.00 | | 75 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 119.00 | 94 123.00 | | 100 119.00 |
YY Amount of VAT collected | 1 558 437.00 | 1 333 322.00 | | 1 558 437.00 |
YZ Total deductible VAT on goods and services | 1 331 594.00 | 1 064 149.00 | | 1 331 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 819 028.00 | 5 458 544.00 | | 6 819 028.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
